BRADLEY FOSTER & SARGENT INC/CT – ConocoPhillips Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$53.09M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.61% | -126.58K shares | -4.86M | $102.34 | 518.78K |
| Q2 2022 | share | Increase | +6.56% | 39.73K shares | -2.60M | $89.81 | 645.36K |
| Q1 2022 | share | Increase | +0.48% | 2.92K shares | 17.06M | $100 | 605.63K |
| Q4 2021 | share | Decrease | -0.25% | -1.51K shares | 2.55M | $72.08 | 602.71K |
| Q3 2021 | share | Increase | +18.95% | 96.24K shares | 10.01M | $67.35 | 604.22K |
| Q2 2021 | share | Decrease | -0.31% | -1.56K shares | 3.94M | $60.06 | 507.97K |
| Q1 2021 | share | Increase | +5.74% | 27.65K shares | 7.72M | $51.83 | 509.54K |
| Q4 2020 | share | Increase | +1202.28% | 444.89K shares | 18.05M | $38.77 | 481.89K |
| Q3 2020 | share | Increase | +76.52% | 16.04K shares | 569K | $31.44 | 37.00K |
| Q1 2020 | share | Increase | +19.51% | 3.42K shares | -495K | $28.9 | 20.96K |
| Q4 2019 | share | Decrease | -2.09% | -375 shares | 120K | $60.58 | 17.54K |
| Q3 2019 | share | Increase | +66.10% | 7.13K shares | 363K | $52.67 | 17.91K |
| Q2 2019 | share | Increase | +46.11% | 3.40K shares | 165K | $56.11 | 10.78K |
| Q1 2019 | share | Decrease | -6.28% | -495 shares | 2K | $61.08 | 7.38K |
| Q4 2018 | share | Increase | +144.78% | 4.65K shares | 242K | $56.8 | 7.87K |
| Q3 2018 | share | Increase | 0.00% | 3.21K shares | 249K | $70.23 | 3.21K |
| Q2 2018 | share | Decrease | -100.00% | -10.03K shares | -595K | $62.91 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.03K shares | 595K | $53.36 | 10.03K |
| Q2 2016 | share | Decrease | -100.00% | -5.75K shares | -232K | $37.71 | 0 |
| Q1 2016 | share | Decrease | -80.10% | -23.16K shares | -1.11M | $34.63 | 5.75K |